Torray Investment Partners 13F, Q2 2026
Torray · quarter ending 30 June 2026 · filed 30 July 2026 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 91 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Broadcom | AVGO | $38.33M | 5.2% | +2% shares |
| Royalty Pharma Plc | $33.76M | 4.5% | -7% shares | |
| Constellation Energy | CEG | $26.76M | 3.6% | +17% shares |
| CNA Financial | CNA | $25.39M | 3.4% | +11% shares |
| Alphabet Convertible Pfd | $23.89M | 3.2% | new | |
| KKR Series D Conv 6.25 | KKR 6.25 03/01/28 D | $22.86M | 3.1% | +19% shares |
| Chevron Corp | CVX | $22.43M | 3.0% | unchanged |
| Blackstone | BX | $22.22M | 3.0% | +14% shares |
| Amgen | AMGN | $21.64M | 2.9% | +11% shares |
| Comcast Class A | CMCSA | $21.20M | 2.9% | +56% shares |
| Hewlett Packard Ent Ser C Conv | HPE 7.625 09/01/27 | $21.18M | 2.9% | -51% shares |
| Accenture | $20.87M | 2.8% | new | |
| NextEra Energy | NEE | $20.85M | 2.8% | +19% shares |
| Abbvie | ABBV | $20.79M | 2.8% | -12% shares |
| ONEOK | OKE | $20.76M | 2.8% | unchanged |
| Pfizer | PFE | $20.69M | 2.8% | +11% shares |
| Phillips 66 | PSX | $19.91M | 2.7% | -17% shares |
| PepsiCo | PEP | $19.80M | 2.7% | +8% shares |
| Texas Instruments | TXN | $19.64M | 2.6% | -46% shares |
| Prologis | PLD | $18.16M | 2.5% | unchanged |
| Amazon.com | AMZN | $16.22M | 2.2% | -5% shares |
| Alphabet Cl A | GOOGL | $16.11M | 2.2% | -3% shares |
| Bloom Energy | BE | $15.91M | 2.1% | -12% shares |
| Marsh | MRSH | $15.45M | 2.1% | unchanged |
| Apple | AAPL | $14.00M | 1.9% | -2% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Torray Investment Partners opened 6 new positions, added to 22, trimmed 24, left 39 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-326274, filed by TORRAY INVESTMENT PARTNERS LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.